Karachi, February 28, 2023 (PPI-OT):
Fund Name Applicable Date NAV Per Unit Offer Price Redemption Price
Alfalah GHP Value Fund February 28, 2023 48.8369 50.4925 48.8369
Alfalah GHP Islamic Stock Fund February 28, 2023 36.5319 37.7703 36.5319
Alfalah GHP Income Multiplier Fund February 28, 2023 59.9488 61.9811 59.9488
Alfalah GHP Alpha Fund February 28, 2023 47.9700 49.5962 47.9700
Alfalah GHP Cash Fund February 10, 2023 509.3630 513.6799 509.3630
Alfalah GHP Income Fund February 28, 2023 124.1743 125.5775 124.1743
Alfalah GHP Stock Fund February 28, 2023 87.5558 90.0293 87.5558
Alfalah GHP Islamic Income Fund February 28, 2023 110.9920 112.2462 110.9920
Alfalah GHP Money Market Fund February 28, 2023 98.5194 99.6327 98.5194
Alfalah GHP Sovereign Fund February 28, 2023 116.0541 117.3655 116.0541
Alfalah GHP Islamic Dedicated Equity Fund February 28, 2023 62.3232 63.3796 62.3232
Alfalah GHP Islamic Value Fund February 28, 2023 97.7207 98.5489 97.7207
Alfalah GHP Prosperity Planning Fund – Conservative Allocation Plan February 28, 2023 112.3322 113.6016 112.3322
Alfalah GHP Prosperity Planning Fund – Moderate Allocation Plan February 28, 2023 103.4918 105.2460 103.4918
Alfalah GHP Prosperity Planning Fund – Active Allocation Plan February 28, 2023 96.4934 98.6742 96.4934
Alfalah GHP Islamic Prosperity Planning Fund – Moderate Allocation Plan February 28, 2023 110.9643 114.0990 110.9643
Alfalah GHP Islamic Prosperity Planning Fund – Balance Allocation Plan February 28, 2023 107.5855 109.1046 107.5855
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 2 February 28, 2023 95.1926 0.0000 95.1926
Alfalah GHP Islamic Prosperity Planning Fund – Active Allocation Plan – 3 January 27, 2023 90.7773 0.0000 90.7773
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 4 February 28, 2023 105.9522 0.0000 105.9522
Alfalah GHP Islamic Prosperity Planning Fund – Capital Preservation Plan – 5 January 27, 2023 88.8902 0.0000 88.8902
Alfalah GHP Pension Fund – Debt February 28, 2023 153.7831 153.7831 153.7831
Alfalah GHP Pension Fund – Equity February 28, 2023 75.0703 75.0703 75.0703
Alfalah GHP Pension Fund – Money Market February 28, 2023 156.4832 156.4832 156.4832
Alfalah GHP Islamic Pension Fund – Debt February 28, 2023 139.3164 139.3164 139.3164
Alfalah GHP Islamic Pension Fund – Equity February 28, 2023 80.6643 80.6643 80.6643
Alfalah GHP Islamic Pension Fund – Money Market February 28, 2023 140.3309 140.3309 140.3309
Alfalah Islamic Rozana Amdani Fund February 28, 2023 100.0000 100.5650 100.0000
Alfalah Consumer Index Exchange Traded Fund February 28, 2023 6.2400 0.0000 0.0000
Alfalah GHP Islamic Prosperity Planning Fund 2 – Capital Preservation Plan – 6 February 28, 2023 107.7166 0.0000 105.5623
Alfalah GHP Dedicated Equity Fund February 28, 2023 96.1095 97.7386 96.1095
Alfalah Stable Return Plan – 1 December 30, 2022 101.0412 0.0000 0.0000
Alfalah Stable Return Plan – II February 28, 2023 102.4049 0.0000 0.0000
For more information, contact:
Head Office,
Alfalah Investment Management Limited
Office # 8-B, 8th Floor, Executive Tower,
Dolmen City, Block 4, Clifton, Karachi, Pakistan
UAN: +92-21-111-090-090
PABX: +92-21-35306741 – 44
Fax: +92-21-35306752
Email: aghp.is@alfalahghp.com
Website: http://www.alfalahghp.com